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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 980.00 | | 64 980.00 | 64 980.00 |
AJ Other Intangible Assets | 1 009.00 | 1 009.00 | | 1 009.00 |
AP Buildings | 96 710.00 | 70 037.00 | 26 673.00 | 96 710.00 |
AR Technical installations, industrial equipment and tools | 128 615.00 | 121 463.00 | 7 152.00 | 128 615.00 |
AT Other tangible assets | 43 136.00 | 31 160.00 | 11 976.00 | 43 136.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 337 890.00 | 223 669.00 | 114 221.00 | 337 890.00 |
BT Goods | 177 362.00 | | 177 362.00 | 177 362.00 |
BX Customers and related accounts | 85 956.00 | 552.00 | 85 404.00 | 85 956.00 |
BZ Other receivables | 121 216.00 | | 121 216.00 | 121 216.00 |
CF Cash and cash equivalents | 201 401.00 | | 201 401.00 | 201 401.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 590 655.00 | 552.00 | 590 103.00 | 590 655.00 |
CO Grand total (0 to V) | 928 545.00 | 224 221.00 | 704 324.00 | 928 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 630.00 | 136 425.00 | | 208 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 269.00 | 72 205.00 | | 89 269.00 |
DJ Investment subsidies | | 24.00 | | |
DL TOTAL (I) | 314 399.00 | 225 155.00 | | 314 399.00 |
DU Loans and Debts from Credit Institutions (3) | 119 550.00 | 153 009.00 | | 119 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 660.00 | 13 521.00 | | 26 660.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 162 407.00 | 62 893.00 | | 162 407.00 |
DY Tax and social security liabilities | 75 326.00 | 51 749.00 | | 75 326.00 |
EA Other liabilities | 3 981.00 | 2 762.00 | | 3 981.00 |
EC TOTAL (IV) | 389 925.00 | 283 933.00 | | 389 925.00 |
EE Grand total (I to V) | 704 324.00 | 509 088.00 | | 704 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 731.00 | 11 187.00 | 5 249.00 | 217 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 723.00 | 11 186.00 | 5 249.00 | 216 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 407.00 | 162 407.00 | | 162 407.00 |
8D Social Security and Other Social Organizations | 75 326.00 | 75 326.00 | | 75 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 641.00 | 30 641.00 | | 30 641.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 119 550.00 | 44 290.00 | 75 260.00 | 119 550.00 |
VS Prepaid expenses | 211 894.00 | 211 894.00 | | 211 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 334.00 | 211 894.00 | 3 440.00 | 215 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 925.00 | 312 665.00 | 75 260.00 | 387 925.00 |
